This shows the first 200 words that were used for data extraction from the nominal ledger.
=== PAGE 1 === BARCLAYS - Done MORGAN STREET DENTAL PRACTICE LIMITED Sort Code 20-68-76 Account No 33236609 SWIFTBIC BUKBGB22 IBAN GB44 BUKB 2068 7633 2366 09 Issued on 09 May 2025 THE DIRECTOR MORGAN STREET DENTAL PRACTICE LTD TY DRAW FARM PETERSTON-SUPER-ELY CARDIFF SOUTH GLAMORGAN CF5 6LZ Your Business Current Account At a glance 09 Apr - 08 May 2025 Date Description Money out £ Money in £ Balance £ Start balance £100,208.19 9 Apr Start Balance 100,208.19 Money out £61,659.04 Giro Direct Credit From 700.00 100,908.19 Commission charges £8.50 BCard6645964080425 Interest paid £0.00 10 Apr DD Direct Debit to Barclaycard 304.92 Ref: Bcd06645964310325 100,603.27 Money in £81,850.11 ro Standing Order to Rachele Phillips 337.39 100,265.88 End balance £120,399.26 Ref :- Wages [] On-Line Banking Bill Payment to T 175.82 100,090.06 Your deposit is eligible for protection M Evans by the Financial Services Ref: Wages Compensation Scheme. - On-Line Banking Bill Payment to 179.46 99,910.60 Wendy Roberts Ref: Wages Q On-Line Banking Bill Payment to 249.79 Quality Endodontic 99,660.81: Ref: Phi007 C On-Line Banking Bill Payment to 254.12 99,406.69 Donna Owen Ref: Wages On-Line Banking Bill Payment to 322.76 99,083.93 Georgia E Liddon Ref: Wages C On-Line Banking Bill